Portfolio (Quarterly)
Guide ↗
Geneos Wealth Management Inc.
· CIK 0001764754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | LNT | ALLIANT ENERGY CORP | Utilities | 1,429.0 | $103K | 0.00% | -16.0 | -1.1% | $71.76 | +2.7% |
| 1162 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 2,185.0 | $102K | 0.00% | — | — | $46.83 | -0.2% |
| 1163 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 3,081.0 | $102K | 0.00% | -250.0 | -7.5% | $33.18 | +9.4% |
| 1164 | IYE | ISHARES TR | — | 1,575.0 | $102K | 0.00% | — | — | $64.77 | -3.9% |
| 1165 | QCRH | QCR HOLDINGS INC | Financial Services | 1,193.0 | $102K | 0.00% | NEW | — | $85.45 | +7.0% |
| 1166 | AVIG | AMERICAN CENTY ETF TR | — | 2,453.0 | $102K | 0.00% | +17.0 | +0.7% | $41.55 | -0.6% |
| 1167 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 2,640.0 | $102K | 0.00% | +3K | +2540.0% | $38.60 | -4.3% |
| 1168 | GDV | GABELLI DIVID INCOME TR | Financial Services | 3,779.0 | $102K | 0.00% | — | — | $26.93 | +8.2% |
| 1169 | AZO | AUTOZONE INC | Consumer Cyclical | 30.0 | $101K | 0.00% | -8.0 | -21.1% | $3377.77 | -10.9% |
| 1170 | FBND | FIDELITY MERRIMACK STR TR | — | 2,219.0 | $101K | 0.00% | — | — | $45.62 | -0.2% |
| 1171 | AVEM | AMERICAN CENTY ETF TR | — | 1,251.0 | $101K | 0.00% | +582.0 | +87.0% | $80.59 | +19.7% |
| 1172 | SNN | SMITH NEPHEW PLC | Healthcare | 3,159.0 | $100K | 0.00% | — | — | $31.78 | -3.9% |
| 1173 | DAL | DELTA AIR LINES INC DEL | Industrials | 1,508.0 | $100K | 0.00% | — | — | $66.48 | +18.3% |
| 1174 | DBP | INVESCO DB MULTI SECTOR COMM | Financial Services | 905.0 | $100K | 0.00% | — | — | $110.04 | -2.6% |
| 1175 | ITB | ISHARES TR | — | 1,098.0 | $99K | 0.00% | — | — | $90.52 | +1.0% |
| 1176 | NANC | TIDAL ETF TR | — | 2,349.0 | $99K | 0.00% | -22K | -90.5% | $42.20 | +16.8% |
| 1177 | BSJV | INVESCO EXCH TRD SLF IDX FD | — | 3,805.0 | $99K | 0.00% | — | — | $26.00 | +0.7% |
| 1178 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 1,645.0 | $99K | 0.00% | — | — | $60.12 | +13.9% |
| 1179 | MKSI | MKS INSTRS INC | Technology | 430.0 | $99K | 0.00% | — | — | $229.81 | +43.5% |
| 1180 | — | ISHARES TR | — | 3,507.0 | $99K | 0.00% | — | — | $28.16 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.9%
Technology
19.2%
Industrials
11.7%
Healthcare
9.2%
Energy
9.2%
Communication Services
5.9%
Consumer Cyclical
5.9%
Consumer Defensive
4.7%
Utilities
3.5%
Real Estate
3.1%